Schaeffer Financial LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Schaeffer Financial LLC

$98.4 Million
Q3 2024

A detailed history of Schaeffer Financial LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Schaeffer Financial LLC holds 37,214 shares of SPLV stock, worth $2.75 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

37,214

Previous 37,150 0.17%

Holding current value

$2.75 Million

Previous $2.41 Million 10.66%

% of portfolio

2.71%

Previous 2.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.57 - $71.76 $4,132 - $4,592	64 Added 0.17%	37,214 $2.67 Million
Q2 2024 Jul 26, 2024	BUY	$62.61 - $66.18 $4,445 - $4,698	71 Added 0.19%	37,150 $2.41 Million
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $13,984 - $14,754	-224 Reduced 0.6%	37,079 $2.44 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $2.83 Million - $3.12 Million	-49,171 Reduced 56.86%	37,303 $2.34 Million
Q3 2022 Nov 03, 2022	BUY	$57.83 - $67.03 $50,659 - $58,718	876 Added 1.02%	86,474 $5 Million
Q2 2022 Aug 03, 2022	SELL	$58.54 - $69.42 $5,092 - $6,039	-87 Reduced 0.1%	85,598 $5.31 Million
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $135,910 - $148,533	-2,184 Reduced 2.49%	85,685 $5.75 Million
Q4 2021 Feb 07, 2022	BUY	$61.08 - $68.63 $5.37 Million - $6.03 Million	87,869 New	87,869 $6.03 Million

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaeffer Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schaeffer Financial LLC with notifications on news.

Account

Schaeffer Financial LLC Invesco ETF Tr Ii S&P 500 Low Transaction History